| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Fejlett Piaci Rövid Kötvény Befektetési Alap U sorozat | ||||
| Évesített hozam: 8,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000732045 | 1,050528 | 369.235 | |
| 2024-09-04 | HU0000732045 | 1,049664 | 368.932 | |
| 2024-09-03 | HU0000732045 | 1,047885 | 368.306 | |
| 2024-09-02 | HU0000732045 | 1,047186 | 368.061 | |
| 2024-08-30 | HU0000732045 | 1,047492 | 368.168 | |
| 2024-08-29 | HU0000732045 | 1,048186 | 368.412 | |
| 2024-08-28 | HU0000732045 | 1,047723 | 365.251 | |
| 2024-08-27 | HU0000732045 | 1,047313 | 365.108 | |
| 2024-08-26 | HU0000732045 | 1,047817 | 365.284 | |
| 2024-08-23 | HU0000732045 | 1,048060 | 365.368 | |
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| 2024-08-22 | HU0000732045 | 1,047065 | 365.022 | |
| 2024-08-21 | HU0000732045 | 1,047964 | 365.335 | |
| 2024-08-16 | HU0000732045 | 1,044871 | 364.257 | |
| 2024-08-15 | HU0000732045 | 1,044602 | 364.163 | |
| 2024-08-14 | HU0000732045 | 1,046708 | 362.179 | |
| 2024-08-13 | HU0000732045 | 1,046534 | 362.119 | |
| 2024-08-12 | HU0000732045 | 1,045014 | 361.593 | |
| 2024-08-09 | HU0000732045 | 1,044812 | 361.523 | |
| 2024-08-08 | HU0000732045 | 1,044414 | 361.385 | |
| 2024-08-07 | HU0000732045 | 1,044067 | 361.265 | |
| 2024-08-06 | HU0000732045 | 1,044481 | 361.408 | |
| 2024-08-05 | HU0000732045 | 1,044997 | 361.587 | |
| 2024-08-02 | HU0000732045 | 1,044418 | 361.386 | |
| 2024-08-01 | HU0000732045 | 1,042126 | 354.180 | |
| 2024-07-31 | HU0000732045 | 1,040747 | 353.711 | |
| 2024-07-30 | HU0000732045 | 1,039768 | 353.379 | |
| 2024-07-29 | HU0000732045 | 1,038855 | 353.068 | |
| 2024-07-26 | HU0000732045 | 1,037819 | 348.721 | |
| 2024-07-25 | HU0000732045 | 1,037377 | 348.572 | |
| 2024-07-24 | HU0000732045 | 1,036529 | 348.619 | |
| 2024-07-23 | HU0000732045 | 1,035848 | 339.397 | |
| 2024-07-22 | HU0000732045 | 1,034826 | 339.062 | |
| 2024-07-19 | HU0000732045 | 1,035460 | 339.270 | |
| 2024-07-18 | HU0000732045 | 1,035999 | 339.446 | |
| 2024-07-17 | HU0000732045 | 1,035674 | 339.340 | |
| 2024-07-16 | HU0000732045 | 1,035813 | 339.385 | |
| 2024-07-15 | HU0000732045 | 1,034968 | 339.108 | |
| 2024-07-12 | HU0000732045 | 1,033908 | 338.761 | |
| 2024-07-11 | HU0000732045 | 1,034274 | 338.881 | |
| 2024-07-10 | HU0000732045 | 1,031923 | 338.111 | |
| 2024-07-09 | HU0000732045 | 1,030781 | 337.736 | |
| 2024-07-08 | HU0000732045 | 1,031547 | 337.987 | |
| 2024-07-05 | HU0000732045 | 1,030777 | 337.735 | |
| 2024-07-04 | HU0000732045 | 1,029260 | 337.238 | |
| 2024-07-03 | HU0000732045 | 1,029540 | 333.893 | |
| 2024-07-02 | HU0000732045 | 1,029225 | 333.791 | |
| 2024-07-01 | HU0000732045 | 1,028455 | 333.541 | |
| 2024-06-28 | HU0000732045 | 1,029040 | 333.731 | |
| 2024-06-27 | HU0000732045 | 1,029379 | 327.189 | |
| 2024-06-26 | HU0000732045 | 1,029361 | 327.183 | |
| 2024-06-25 | HU0000732045 | 1,029965 | 327.375 | |
| 2024-06-24 | HU0000732045 | 1,029656 | 327.277 | |
| 2024-06-21 | HU0000732045 | 1,029340 | 316.424 | |
| 2024-06-20 | HU0000732045 | 1,028775 | 316.251 | |
| 2024-06-19 | HU0000732045 | 1,028751 | 316.243 | |
| 2024-06-18 | HU0000732045 | 1,029056 | 316.337 | |
| 2024-06-17 | HU0000732045 | 1,028314 | 316.109 | |
| 2024-06-14 | HU0000732045 | 1,028583 | 316.192 | |
| 2024-06-13 | HU0000732045 | 1,027951 | 315.997 | |
| 2024-06-12 | HU0000732045 | 1,027458 | 315.846 | |
| 2024-06-11 | HU0000732045 | 1,025520 | 315.250 | |
| 2024-06-10 | HU0000732045 | 1,024828 | 315.037 | |
| 2024-06-07 | HU0000732045 | 1,025575 | 306.690 | |
| 2024-06-06 | HU0000732045 | 1,027046 | 307.130 | |
| 2024-06-05 | HU0000732045 | 1,027888 | 307.382 | |
| 2024-06-04 | HU0000732045 | 1,027397 | 307.235 | |
| 2024-06-03 | HU0000732045 | 1,026722 | 307.033 | |
| 2024-05-31 | HU0000732045 | 1,025100 | 306.548 | |
| 2024-05-30 | HU0000732045 | 1,025521 | 306.674 | |
| 2024-05-29 | HU0000732045 | 1,024739 | 306.440 | |
| 2024-05-28 | HU0000732045 | 1,025657 | 306.715 | |